CCASS holding changes

滙彩控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	465,002,705	520,000	16.37	0.02	2011-10-27
2	B01143	海通國際證券有限公司	41,518,000	500,000	1.46	0.02	2011-10-27
3	C00037	上海商業銀行有限公司	47,987,500	300,000	1.69	0.01	2011-10-27
4	B01228	中信証券經紀(香港)有限公司	10,947,200	200,000	0.39	0.01	2011-10-27
5	B01565	國泰君安證券(香港)有限公司	126,473,000	180,000	4.45	0.01	2011-10-27
6	B01345	輝立証券(香港)有限公司	37,813,400	40,000	1.33	0.00	2011-10-27
7	B01769	一中證券有限公司	41,500	1,000	0.00	0.00	2011-10-27
8	B01584	致富證券有限公司	6,693,600	-1,000	0.24	-0.00	2011-10-27
9	C00039	渣打銀行(香港)有限公司	39,664,600	-20,000	1.40	-0.00	2011-10-27
10	B01481	恒盛證券有限公司	465,000	-40,000	0.02	-0.00	2011-10-27
11	C00033	中國銀行(香港)有限公司	201,708,835	-160,000	7.10	-0.01	2011-10-27
12	B01086	光大證券投資服務（香港）有限公司	43,517,800	-520,000	1.53	-0.02	2011-10-27
13	B01328	萬興証券有限公司	27,623,000	-1,000,000	0.97	-0.04	2011-10-27
13		Total changed named holdings	1,049,456,140	0	36.93	0.00
284		Unchanged named holdings	1,764,011,299	0	62.08	0.00
297		Total named holdings	2,813,467,439	0	99.02	0.00
30		Unnamed Investor Participants	1,841,578	0	0.06	0.00
327		Total securities in CCASS	2,815,309,017	0	99.08	0.00
		Securities not in CCASS	26,135,761	0	0.92	0.00
		Issued securities	2,841,444,778	0	100.00	0.00	30-九月-2011

These data are not adjusted for splits or bonus issues during the period.